HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$8.0T
Holdings
349
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 23,662 | $2.9B | 0.04% | |
| 102 | CATCATERPILLAR INC | 7,943 | $2.9B | 0.04% | |
| 103 | PTENPATTERSON UTI ENERGY INC | 347,542 | $2.9B | 0.04% | |
| 104 | CVXCHEVRON CORP | 19,646 | $2.8B | 0.04% | |
| 105 | KMIKINDER MORGAN INC DEL | 103,636 | $2.8B | 0.04% | |
| 106 | JNJJOHNSON & JOHNSON | 19,602 | $2.8B | 0.04% | |
| 107 | SUSUNCOR ENERGY INC NEW | 77,944 | $2.8B | 0.03% | |
| 108 | PFEPFIZER INC | 100,703 | $2.7B | 0.03% | |
| 109 | ABALLIANCE BERNSTEIN HLDG L P | 71,287 | $2.6B | 0.03% | |
| 110 | —FITLIFE BRANDS INC | 77,228 | $2.5B | 0.03% | |
| 111 | SPHRSPHERE ENTERTAINMENT CO | 61,408 | $2.5B | 0.03% | |
| 112 | VXFVANGUARD INDEX FDS | 12,911 | $2.5B | 0.03% | |
| 113 | FISFIDELITY NATL INFORMATION SVC | 30,340 | $2.5B | 0.03% | |
| 114 | RTXRTX CORPORATION | 20,618 | $2.4B | 0.03% | |
| 115 | CRAICRA INTL INC | 12,528 | $2.3B | 0.03% | |
| 116 | BACBANK AMER CORP | 49,225 | $2.2B | 0.03% | |
| 117 | WTWISDOMTREE INC | 204,338 | $2.1B | 0.03% | |
| 118 | HONHONEYWELL INTL INC | 9,481 | $2.1B | 0.03% | |
| 119 | OPLNOPENLANE INC | 106,857 | $2.1B | 0.03% | |
| 120 | NRPNATURAL RESOURCE PARTNERS L | 18,395 | $2.0B | 0.03% | |
| 121 | AAPLAPPLE INC | 8,008 | $2.0B | 0.02% | |
| 122 | BATRAATLANTA BRAVES HLDGS INC | 52,145 | $2.0B | 0.02% | |
| 123 | SONSONOCO PRODUCTS | 39,530 | $1.9B | 0.02% | |
| 124 | VRSKVERISK ANALYTICS INC | 7,000 | $1.9B | 0.02% | |
| 125 | PFNPIMCO INCOME STRATEGY FUND II | 257,327 | $1.9B | 0.02% | |
| 126 | WPCW P CAREY INC | 35,150 | $1.9B | 0.02% | |
| 127 | CSWCSW INDUSTRIALS INC | 5,400 | $1.9B | 0.02% | |
| 128 | VOOVANGUARD INDEX FDS | 3,386 | $1.8B | 0.02% | |
| 129 | REZIRESIDEO TECHNOLOGIES INC | 78,312 | $1.8B | 0.02% | |
| 130 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,930 | $1.8B | 0.02% | |
| 131 | VRTVERTIV HOLDINGS CO | 15,670 | $1.8B | 0.02% | |
| 132 | RYAMRAYONIER ADVANCED MATLS INC | 215,700 | $1.8B | 0.02% | |
| 133 | MSGEMADISON SQUARE GARDEN ENTMT | 49,498 | $1.8B | 0.02% | |
| 134 | ROKROCKWELL AUTOMATION INC | 6,015 | $1.7B | 0.02% | |
| 135 | PCHPOTLATCHDELTIC CORPORATION | 43,552 | $1.7B | 0.02% | |
| 136 | GDLCGRAYSCALE DIGITAL LARGE CAP | 41,029 | $1.7B | 0.02% | |
| 137 | TDTORONTO DOMINION BK ONT | 30,950 | $1.6B | 0.02% | |
| 138 | RCGRENN FUND INC | 725,897 | $1.6B | 0.02% | |
| 139 | NADNUVEEN QUALITY MUNI INC FD | 138,117 | $1.6B | 0.02% | |
| 140 | PDIPIMCO DYNAMIC INCOME FD | 86,836 | $1.6B | 0.02% | |
| 141 | TELFYTELEFONICA S A | 391,277 | $1.6B | 0.02% | |
| 142 | SEGSEAPORT ENTMT GROUP INC | 55,020 | $1.5B | 0.02% | |
| 143 | DHRDANAHER CORP | 6,678 | $1.5B | 0.02% | |
| 144 | SEESEALED AIR CORP NEW | 43,450 | $1.5B | 0.02% | |
| 145 | RYNRAYONIER INC | 55,367 | $1.4B | 0.02% | |
| 146 | ARLPALLIANCE RESOURCE PARTNERS L | 54,761 | $1.4B | 0.02% | |
| 147 | VVISA INC | 4,539 | $1.4B | 0.02% | |
| 148 | RIORIO TINTO PLC | 24,366 | $1.4B | 0.02% | |
| 149 | SIRISIRIUSXM HOLDINGS INC | 62,129 | $1.4B | 0.02% | |
| 150 | NVONOVO-NORDISK A S | 15,716 | $1.4B | 0.02% | |
| 151 | GSKGSK PLC | 39,865 | $1.3B | 0.02% | |
| 152 | RMTROYCE MICRO-CAP TR INC | 137,215 | $1.3B | 0.02% | |
| 153 | FWONALIBERTY MEDIA CORP DEL | 19,599 | $1.3B | 0.02% | |
| 154 | XESSPDR SER TR | 16,704 | $1.3B | 0.02% | |
| 155 | BGCBGC GROUP INC | 145,486 | $1.3B | 0.02% | |
| 156 | SVXYPROSHARES TR II | 26,317 | $1.3B | 0.02% | |
| 157 | JFRNUVEEN FLOATING RATE INCOME | 143,818 | $1.3B | 0.02% | |
| 158 | BNTBROOKFIELD WEALTH SOL LTD | 22,047 | $1.3B | 0.02% | |
| 159 | EOGEOG RES INC | 10,218 | $1.3B | 0.02% | |
| 160 | MMM3M CO | 9,575 | $1.2B | 0.02% | |
| 161 | XMUIXBLACKROCK MUNI INCOME FD | 101,802 | $1.2B | 0.02% | |
| 162 | KRPKIMBELL RTY PARTNERS LP | 75,908 | $1.2B | 0.02% | |
| 163 | NVSNNOVARTIS AG | 12,547 | $1.2B | 0.02% | |
| 164 | MCDMCDONALDS CORP | 4,046 | $1.2B | 0.01% | |
| 165 | SANBANCO SANTANDER S.A. | 250,177 | $1.1B | 0.01% | |
| 166 | VXXBARCLAYS BANK PLC | 9,900 | $1.1B | 0.01% | Call |
| 167 | ABTABBOTT LABS | 10,041 | $1.1B | 0.01% | |
| 168 | PFLPIMCO INCOME STRATEGY FUND | 135,486 | $1.1B | 0.01% | |
| 169 | BATRAATLANTA BRAVES HLDGS INC | 26,401 | $1.1B | 0.01% | |
| 170 | GEGENERAL ELECTRIC CO | 6,446 | $1.1B | 0.01% | |
| 171 | CMSCMS ENERGY CORP | 15,675 | $1.0B | 0.01% | |
| 172 | FHIFEDERATED HERMES INC | 25,096 | $1.0B | 0.01% | |
| 173 | LINLINDE PLC | 2,460 | $1.0B | 0.01% | |
| 174 | GOOGALPHABET INC | 5,345 | $1.0B | 0.01% | |
| 175 | XFRAXBLACKROCK FLOAT RATE OME STR | 73,870 | $1.0B | 0.01% | |
| 176 | ADIANALOG DEVICES INC | 4,756 | $1.0B | 0.01% | |
| 177 | MTAMETALLA RTY & STREAMING LTD | 401,541 | $1.0B | 0.01% | |
| 178 | OIHVANECK ETF TRUST | 3,691 | $1.0B | 0.01% | |
| 179 | APYXAPYX MED CORP | 615,000 | $971.7M | 0.01% | |
| 180 | GDXJVANECK ETF TRUST | 22,393 | $957.3M | 0.01% | |
| 181 | RQICOHEN & STEERS QUALITY RLTY | 77,827 | $952.6M | 0.01% | |
| 182 | GMGENERAL MTRS CO | 17,843 | $950.5M | 0.01% | |
| 183 | AMGNAMGEN INC | 3,597 | $937.5M | 0.01% | |
| 184 | BKBANK OF NEW YORK MELLON CORP | 12,064 | $926.9M | 0.01% | |
| 185 | GOOGLALPHABET INC | 4,815 | $911.5M | 0.01% | |
| 186 | GQ9SPDR GOLD TR | 3,756 | $909.4M | 0.01% | |
| 187 | JPMJP MORGAN CHASE & CO | 3,745 | $897.7M | 0.01% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 5,115 | $896.3M | 0.01% | |
| 189 | BIPBROOKFIELD INFRAST PARTNERS | 28,171 | $895.6M | 0.01% | |
| 190 | QCOMQUALCOMM INC | 5,722 | $879.0M | 0.01% | |
| 191 | SPYSPDR S&P 500 ETF TR | 1,470 | $861.5M | 0.01% | |
| 192 | WYWEYERHAEUSER CO | 30,580 | $860.8M | 0.01% | |
| 193 | GBXGREENBRIER COS INC | 13,950 | $850.8M | 0.01% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 5,600 | $844.8M | 0.01% | |
| 195 | AZNASTRAZENECA PLC | 12,876 | $843.6M | 0.01% | |
| 196 | EBAEBAY INC | 13,337 | $826.2M | 0.01% | |
| 197 | SLVISHARES SILVER TR | 30,690 | $808.1M | 0.01% | |
| 198 | BPBP PLC | 27,314 | $807.4M | 0.01% | |
| 199 | HODLVANECK BITCOIN ETF | 7,630 | $806.6M | 0.01% | |
| 200 | IBMI B M | 3,650 | $802.4M | 0.01% |